CSI Market
Sign In | Register

Cardlytics Inc (CDLX) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CDLX Annual Balance Sheets →
This balance sheet overview for Cardlytics Inc spans from Mar 31 2025 to Mar 31 2026, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent35.67
Marketable Securities, Current SH24.13
Cash & Short-term Investments59.00
Accounts receivable63.08
Other Receivables, Net, Current2.67
Other Current Assets0.00
Prepaid Expense And Other Assets Current2.97
Total Current Assets128.52
Equipment/Property/Plant Net1.74
Goodwill net110.31
Intangible Assets16.58
Financial Instruments0.00
Other Assets, Noncurrent6.76
Operating Lease Right Of Use Asset4.40
Total Assets263.91
Liabilities
Accounts Payable, Current AC2.60
Accrued Liabilities, Current14.49
Short-term Debt DE10.00
Other Liabilities, Current42.26
Total Current Liabilities59.35
Long-term debt35.07
Other Long-term Debt LO0.00
Convertible Debt, Noncurrent LO0.00
Total Long-term Debt35.07
Deferred Rent Credit, Noncurrent DE0.00
Discontinued Operation, Noncurrent0.00
Other liabilities, Noncurrent173.49
Contingent Consideration Liability Current-
Customer Incentive Liability20.59
Operating Lease Liability Noncurrent4.36
Total Liabilities267.91
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock1,405.06
Retained Earnings / Accumulated Deficit-1,408.54
Accumulated Other Comprehensive Income0.00
Other Equity-0.53
Common Stockholder's Equity-4.00
Total Stockholder's Equity-4.00
Liabilities & Stockholder's Equity263.91
4 historic quarters locked

Sign in to unlock the full Cardlytics Inc balance sheet history.

Sign In Create Free Account

About Cardlytics Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-053340

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.